Snow Peak Capital, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 321648
· SEC file 802-129999
· Broomfield, CO
· WWW.SNOWPEAKCAPITAL.COM
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ADV data as of Jul 28, 2026
- Regulatory AUM
- $174M
- Discretionary
- $174M
- Clients
- 4
- Avg AUM / client
- $43.6M
- Accounts
- 4
- Employees
- 7
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $174M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $43.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Snow Peak Capital Gem Spv, Lp | Private Equity Fund | Delaware | $38.4M | 2 |
| Snow Peak Marketing Holdings, Llc | Private Equity Fund | Delaware | $2.9M | 8 |
| Snow Peak Dalco Gft Holdings, Llc | Private Equity Fund | Delaware | $2.0M | 8 |
Private funds (3, $43.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Snow Peak Capital Gem Spv, Lp | Private Equity Fund | $38.4M | $0 | 2 |
| Snow Peak Marketing Holdings, Llc | Private Equity Fund | $2.9M | $0 | 8 |
| Snow Peak Dalco Gft Holdings, Llc | Private Equity Fund | $2.0M | $0 | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 1.67 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Performance-based fees
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 28, 2026.
View current Form ADV (SEC/IAPD) ↗